Chevy Chase Trust Holdings, Inc. Northrop Grumman Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 68,833 shares of NOC stock, worth $38.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
68,833
Previous 71,642 3.92%
Holding current value
$38.8 Million
Previous $35.8 Million 17.09%
% of portfolio
0.12%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$498.9 - $609.32 $1.4 Million - $1.71 Million
-2,809 Reduced 3.92%
68,833 $41.9 Million
Q2 2025

Jul 29, 2025
BUY
$456.3 - $540.39 $50,193 - $59,442
110 Added 0.15%
71,642 $35.8 Million
Q1 2025

Apr 23, 2025
SELL
$433.45 - $513.82 $227,994 - $270,269
-526 Reduced 0.73%
71,532 $36.6 Million
Q4 2024

Jan 30, 2025
SELL
$466.52 - $543.88 $858,863 - $1 Million
-1,841 Reduced 2.49%
72,058 $33.8 Million
Q3 2024

Nov 14, 2024
SELL
$423.73 - $533.14 $950,850 - $1.2 Million
-2,244 Reduced 2.95%
73,899 $39 Million
Q2 2024

Jul 22, 2024
SELL
$423.42 - $488.06 $915,434 - $1.06 Million
-2,162 Reduced 2.76%
76,143 $33.2 Million
Q1 2024

May 03, 2024
SELL
$434.55 - $481.08 $474,094 - $524,858
-1,091 Reduced 1.37%
78,305 $37.5 Million
Q4 2023

Jan 24, 2024
SELL
$420.07 - $490.76 $1.07 Million - $1.26 Million
-2,558 Reduced 3.12%
79,396 $37.2 Million
Q3 2023

Oct 23, 2023
SELL
$422.72 - $460.75 $1.21 Million - $1.32 Million
-2,867 Reduced 3.38%
81,954 $36.1 Million
Q2 2023

Jul 25, 2023
SELL
$433.51 - $479.47 $674,541 - $746,055
-1,556 Reduced 1.8%
84,821 $38.7 Million
Q1 2023

May 17, 2023
BUY
$437.65 - $540.28 $36.7 Million - $45.3 Million
83,804 Added 3257.05%
86,377 $39.9 Million
Q1 2023

May 15, 2023
SELL
$437.65 - $540.28 $36.8 Million - $45.5 Million
-84,155 Reduced 97.03%
2,573 $1.19 Billion
Q4 2022

Feb 09, 2023
SELL
$464.19 - $549.01 $2.56 Million - $3.03 Million
-5,518 Reduced 5.98%
86,728 $47.3 Million
Q3 2022

Nov 04, 2022
BUY
$444.65 - $496.46 $248,559 - $277,521
559 Added 0.61%
92,246 $43.4 Million
Q2 2022

Aug 10, 2022
SELL
$438.62 - $492.06 $17,544 - $19,682
-40 Reduced 0.04%
91,687 $43.9 Million
Q1 2022

Apr 27, 2022
SELL
$369.75 - $477.95 $427,431 - $552,510
-1,156 Reduced 1.24%
91,727 $41 Million
Q4 2021

Jan 31, 2022
SELL
$345.98 - $406.62 $1.09 Million - $1.28 Million
-3,153 Reduced 3.28%
92,883 $36 Million
Q3 2021

Oct 20, 2021
SELL
$345.14 - $371.82 $1.08 Million - $1.16 Million
-3,117 Reduced 3.14%
96,036 $34.6 Million
Q2 2021

Jul 20, 2021
SELL
$322.24 - $377.51 $2.5 Million - $2.93 Million
-7,753 Reduced 7.25%
99,153 $36 Million
Q1 2021

Apr 22, 2021
SELL
$286.61 - $323.64 $2.19 Million - $2.47 Million
-7,624 Reduced 6.66%
106,906 $34.6 Million
Q4 2020

Feb 12, 2021
SELL
$289.82 - $319.68 $1.02 Million - $1.13 Million
-3,530 Reduced 2.99%
114,530 $34.9 Million
Q3 2020

Nov 06, 2020
SELL
$285.95 - $348.99 $2.86 Million - $3.49 Million
-9,990 Reduced 7.8%
118,060 $37.2 Million
Q2 2020

Aug 14, 2020
SELL
$301.75 - $356.3 $2.42 Million - $2.86 Million
-8,025 Reduced 5.9%
128,050 $39.4 Million
Q1 2020

May 13, 2020
BUY
$269.86 - $384.87 $601,248 - $857,490
2,228 Added 1.66%
136,075 $41.2 Million
Q4 2019

Feb 12, 2020
SELL
$337.85 - $368.98 $132,099 - $144,271
-391 Reduced 0.29%
133,847 $46 Million
Q3 2019

Nov 20, 2019
SELL
$318.54 - $382.15 $3.25 Million - $3.9 Million
-10,203 Reduced 7.06%
134,238 $50.3 Million
Q2 2019

Aug 14, 2019
BUY
$266.76 - $323.82 $52,284 - $63,468
196 Added 0.14%
144,441 $46.7 Million
Q1 2019

May 13, 2019
SELL
$239.92 - $289.96 $390,829 - $472,344
-1,629 Reduced 1.12%
144,245 $41.7 Million
Q4 2018

Feb 14, 2019
SELL
$226.23 - $320.34 $63,570 - $90,015
-281 Reduced 0.19%
145,874 $35.7 Million
Q3 2018

Oct 23, 2018
SELL
$291.32 - $324.16 $1.1 Million - $1.22 Million
-3,770 Reduced 2.51%
146,155 $46.4 Million
Q2 2018

Aug 02, 2018
SELL
$306.59 - $360.03 $142,870 - $167,773
-466 Reduced 0.31%
149,925 $46.1 Million
Q1 2018

Apr 10, 2018
SELL
$305.24 - $356.91 $1.09 Million - $1.28 Million
-3,585 Reduced 2.33%
150,391 $52.5 Million
Q4 2017

Jan 22, 2018
SELL
$289.9 - $310.47 $299,466 - $320,715
-1,033 Reduced 0.67%
153,976 $47.3 Million
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $40.8 Million - $44.6 Million
155,009
155,009 $44.6 Million

Others Institutions Holding NOC

# of Institutions
1,982
Shares Held
119M
Call Options Held
1.02M
Put Options Held
1.07M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $86.7B
  • Description
  • Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...
More about NOC
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